Good Morning: This is a daily review of the stocks in your portfolio, updated on Wednesday, August 13, 2025 at 7:14 AM (UTC). The data is lagged by ~1 day.
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0497947 | 0.0746924 | 10497.95 | 3 |
| Buy_Hold | 0.4727011 | 0.7750280 | 15207.72 | 1 |
##### ACHR Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.2420859 | 0.3790054 | 12420.86 | 4 |
| Buy_Hold | 0.2150149 | 0.3346880 | 12237.69 | 1 |
##### AMD Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.000000 | 0.000000 | 10000.00 | 0 |
| Buy_Hold | 1.287356 | 2.409255 | 21630.43 | 1 |
##### BBAI Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.3549257 | 0.5687195 | 13549.257 | 4 |
| Buy_Hold | -0.3841464 | -0.5125485 | 6824.324 | 1 |
##### BTBT Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.3998250 | 0.6463905 | 13998.25 | 2 |
| Buy_Hold | 0.3544194 | 0.5678507 | 13532.47 | 1 |
##### BULL Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | -0.0426016 | -0.0624969 | 9573.984 | 3 |
| Buy_Hold | 0.0818643 | 0.1237149 | 11752.678 | 1 |
##### CHWY Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | -0.0684314 | -0.0997450 | 9315.686 | 3 |
| Buy_Hold | -0.3296290 | -0.4472384 | 6799.492 | 1 |
##### CMG Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0638045 | 0.0960206 | 10638.045 | 5 |
| Buy_Hold | -0.0279511 | -0.0411527 | 9805.984 | 1 |
##### DIS Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## [1] NA
## [1] NA
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.3573700 | 0.5729164 | 13573.7 | 2 |
| Buy_Hold | 0.4139151 | 0.6710155 | 14987.5 | 1 |
##### HIMS Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.3510154 | 0.5620131 | 13510.15 | 2 |
| Buy_Hold | 1.8522499 | 3.7287749 | 28558.20 | 1 |
##### HOOD Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.4659091 | 0.7629063 | 14659.09 | 2 |
| Buy_Hold | 1.1375000 | 2.0834529 | 21111.11 | 1 |
##### HOVR Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.1821963 | 0.2815975 | 11821.96 | 2 |
| Buy_Hold | 0.2866548 | 0.4529858 | 13157.89 | 1 |
##### IONQ Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.2025783 | 0.314487 | 12025.78 | 2 |
| Buy_Hold | 1.2207153 | 2.263058 | 22942.68 | 1 |
##### JOBY Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.3997464 | 0.6462534 | 13997.46 | 3 |
| Buy_Hold | -0.0285960 | -0.0420956 | 10378.68 | 1 |
##### MSTR Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | -0.2246464 | -0.3141965 | 7753.536 | 1 |
| Buy_Hold | -0.4642658 | -0.6035327 | 5620.973 | 1 |
##### MSTY Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0413862 | 0.0619569 | 10413.86 | 2 |
| Buy_Hold | 0.8274025 | 1.4441660 | 18909.35 | 1 |
##### NET Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.1049948 | 0.1595119 | 11049.95 | 3 |
| Buy_Hold | 0.3448950 | 0.5515351 | 13643.78 | 1 |
##### NFLX Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0416706 | 0.0623869 | 10416.706 | 3 |
| Buy_Hold | -0.2419282 | -0.3367332 | 7092.611 | 1 |
##### ON Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0377359 | 0.0564438 | 10377.36 | 2 |
| Buy_Hold | 4.3962263 | 11.1679100 | 55000.00 | 1 |
##### ONDS Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.1248446 | 0.1905213 | 11248.446 | 5 |
| Buy_Hold | -0.1329280 | -0.1905763 | 8848.307 | 1 |
##### PANW Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.7225951 | 1.239272 | 17225.95 | 2 |
| Buy_Hold | 5.2323232 | 14.064396 | 59709.68 | 1 |
##### QBTS Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.1045700 | 0.1588511 | 11045.7 | 2 |
| Buy_Hold | 0.4525061 | 0.7390658 | 14851.5 | 1 |
##### RDDT Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.302384 | 0.4793937 | 13023.84 | 2 |
| Buy_Hold | 4.209004 | 10.5473779 | 53465.35 | 1 |
##### RGTI Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0264453 | 0.0394502 | 10264.45 | 2 |
| Buy_Hold | 0.3162303 | 0.5027681 | 13291.20 | 1 |
##### SHOP Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0543412 | 0.0815988 | 10543.41 | 2 |
| Buy_Hold | 0.0576474 | 0.0866303 | 10611.92 | 1 |
##### SPY Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | -0.1936561 | -0.2731746 | 8063.439 | 1 |
| Buy_Hold | -0.1830553 | -0.2589653 | 8125.717 | 1 |
##### TGT Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.368116 | 0.5914104 | 13681.16 | 3 |
| Buy_Hold | 4.886918 | 12.8434935 | 59000.00 | 1 |
##### TMC Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | -0.2542788 | -0.3526884 | 7457.212 | 1 |
| Buy_Hold | -0.4019608 | -0.5333035 | 6015.779 | 1 |
##### ULTY Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | -0.3728209 | -0.4992017 | 6271.791 | 3 |
| Buy_Hold | -0.5717513 | -0.7155254 | 4280.875 | 1 |
##### UNH Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | -0.0176217 | -0.0260102 | 9823.783 | 5 |
| Buy_Hold | 0.0692990 | 0.1044225 | 10908.344 | 1 |
##### UTI Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))